EATV vs. CSMD ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Congress SMid Growth ETF (CSMD)

EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description

VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.27

Average Daily Volume

1,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSMD

Congress SMid Growth ETF

CSMD Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

24,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATV	CSMD
30 Days	1.35%	0.03%
60 Days	6.55%	3.78%
90 Days	6.86%	3.56%
12 Months	15.20%	25.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in CSMD	Overlap
	ELF	F	2.71%	2.88%	2.71%

EATV Overweight 21 Positions Relative to CSMD

Symbol	Grade	Weight
DOLE	C	8.55%
FDP	C	5.48%
INGR	A	4.91%
AVO	C	4.55%
CROX	C	4.52%
ONON	C	4.46%
LMNR	C	4.39%
IFF	C	3.59%
XYL	C	3.41%
TSLA	C	3.05%
SXT	C	2.78%
BUD	A	2.0%
OTLY	D	1.89%
TAP	D	1.86%
LSF	B	1.46%
MGPI	D	1.22%
USFR	A	1.13%
MNST	D	1.06%
LW	D	0.83%
CELH	F	0.71%
BYND	D	0.68%

EATV Underweight 9 Positions Relative to CSMD

Symbol	Grade	Weight
FIX	A	-4.7%
UFPT	D	-3.88%
CYBR	C	-3.65%
SPSC	D	-3.54%
CW	A	-3.07%
HALO	D	-2.98%
TSCO	A	-2.87%
PTC	D	-2.82%
MEDP	F	-2.81%

EATV: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Diversified Industrials Footwear & Accessories Household & Personal Products